CHP
TBSAU
Castle Hook Partners’s TB SA Acquisition Corp Unit TBSAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.02M | – | 53 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.14% | 36 |
|
|
2022
Q3 | $1.98M | Hold |
200,000
| – | – | 0.31% | 37 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.07% | 33 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.09% | 47 |
|
|
2021
Q4 | $1.98M | Hold |
200,000
| – | – | 0.09% | 54 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.07% | 60 |
|
|
2021
Q2 | $1.99M | Hold |
200,000
| – | – | 0.15% | 54 |
|
|
2021
Q1 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.18% | 61 |
|